Farmer Bros. Co. engages in the manufacture, wholesale, and distribution of coffee, tea, and culinary products in the United States.
Farmer Bros Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||US$8.83|
|52 Week High||US$3.40|
|52 Week Low||US$13.08|
|1 Month Change||17.58%|
|3 Month Change||-27.39%|
|1 Year Change||102.06%|
|3 Year Change||-66.55%|
|5 Year Change||-75.16%|
|Change since IPO||-5.56%|
Recent News & Updates
Is Farmer Bros (NASDAQ:FARM) Weighed On By Its Debt Load?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
|FARM||US Food||US Market|
Return vs Industry: FARM exceeded the US Food industry which returned 10.7% over the past year.
Return vs Market: FARM exceeded the US Market which returned 35.3% over the past year.
Stable Share Price: FARM is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: FARM's weekly volatility (7%) has been stable over the past year.
About the Company
Farmer Bros. Co. engages in the manufacture, wholesale, and distribution of coffee, tea, and culinary products in the United States. The company offers roast and ground coffee; frozen liquid coffee; flavoured and unflavoured iced and hot teas; culinary products, including spices, pancake and biscuit mixes, gravy and sauce mixes, soup bases, dressings, syrups and sauces, and coffee-related products, such as coffee filters, sugar, and creamers; and other beverages comprising cappuccino, cocoa, granitas, and concentrated and ready-to-drink cold brew and iced coffee. It sells its products under the Farmer Brothers, Artisan Collection by Farmer Brothers, Superior, Metropolitan, China Mist, Boyds, Direct Trade, Project D.I.R.E.C.T., Fair Trade Certified, Public Domain, Rainforest Alliance Certified, Un Momento, Collaborative Coffee, Cain's, and McGarvey brands, as well as under various private labels.
Farmer Bros Fundamentals Summary
|FARM fundamental statistics|
Is FARM overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|FARM income statement (TTM)|
|Cost of Revenue||US$296.93m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-2.35|
|Net Profit Margin||-10.61%|
How did FARM perform over the long term?See historical performance and comparison
Is Farmer Bros undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate FARM's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate FARM's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: FARM is unprofitable, so we can't compare its PE Ratio to the US Food industry average.
PE vs Market: FARM is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate FARM's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: FARM is good value based on its PB Ratio (1.5x) compared to the US Food industry average (2.3x).
How is Farmer Bros forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: FARM is forecast to remain unprofitable over the next 3 years.
Earnings vs Market: FARM is forecast to remain unprofitable over the next 3 years.
High Growth Earnings: FARM is forecast to remain unprofitable over the next 3 years.
Revenue vs Market: FARM's revenue (13.2% per year) is forecast to grow faster than the US market (9.8% per year).
High Growth Revenue: FARM's revenue (13.2% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if FARM's Return on Equity is forecast to be high in 3 years time
How has Farmer Bros performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: FARM is currently unprofitable.
Growing Profit Margin: FARM is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: FARM is unprofitable, and losses have increased over the past 5 years at a rate of 62.2% per year.
Accelerating Growth: Unable to compare FARM's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: FARM is unprofitable, making it difficult to compare its past year earnings growth to the Food industry (31.7%).
Return on Equity
High ROE: FARM has a negative Return on Equity (-39.68%), as it is currently unprofitable.
How is Farmer Bros's financial position?
Financial Position Analysis
Short Term Liabilities: FARM's short term assets ($139.1M) exceed its short term liabilities ($76.2M).
Long Term Liabilities: FARM's short term assets ($139.1M) do not cover its long term liabilities ($156.8M).
Debt to Equity History and Analysis
Debt Level: FARM's debt to equity ratio (86%) is considered high.
Reducing Debt: FARM's debt to equity ratio has increased from 0.06% to 86% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: FARM has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: FARM has less than a year of cash runway if free cash flow continues to grow at historical rates of 3.3% each year.
What is Farmer Bros's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate FARM's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate FARM's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if FARM's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if FARM's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: FARM is not paying a notable dividend for the US market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of FARM's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
D. Maserang (57 yo)
Mr. D. Deverl Maserang, II has been the President, Chief Executive Officer and Non-Independent Director of Farmer Bros. Co. since September 13, 2019. Mr. Maserang served as Senior Vice President of Value C...
CEO Compensation Analysis
Compensation vs Market: D.'s total compensation ($USD2.12M) is above average for companies of similar size in the US market ($USD1.08M).
Compensation vs Earnings: Insufficient data to compare D.'s compensation with company performance.
Experienced Management: FARM's management team is not considered experienced ( 1.9 years average tenure), which suggests a new team.
Experienced Board: FARM's board of directors are not considered experienced ( 2.4 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: FARM insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 3.2%.
Farmer Bros. Co.'s employee growth, exchange listings and data sources
- Name: Farmer Bros. Co.
- Ticker: FARM
- Exchange: NasdaqGS
- Founded: 1912
- Industry: Packaged Foods and Meats
- Sector: Food, Beverage & Tobacco
- Market Cap: US$158.872m
- Shares outstanding: 17.99m
- Website: https://www.farmerbros.com
Number of Employees
- Farmer Bros. Co.
- 1912 Farmer Brothers Drive
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/26 22:08|
|End of Day Share Price||2021/09/24 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.